CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $32,000,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $572,000,000.00 | 2013-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $485,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $598,000,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,723,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $24,500,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $4,217,000.00 | 2013-11-02 | View |
| APACHE CORPORATION | $3,000,000.00 | 2013-09-30 | View |
| Trecora Resources | $39,000.00 | 2013-09-30 | View |
| Associated Banc-Corp | $49,402,000.00 | 2013-09-30 | View |
| BARNES GROUP INC | $556,000.00 | 2013-09-30 | View |
| BOEING CO | $120,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2013-10-31 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2013-10-27 | View |
| CATERPILLAR INC | $194,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $66,788,000,000.00 | 2013-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2013-09-30 | View |
| CONAGRA BRANDS, INC. | $78,800,000.00 | 2013-08-25 | View |
| CRANE CO. | $1,703,000.00 | 2013-09-30 | View |
| CUMMINS INC. | $55,000,000.00 | 2013-09-29 | View |
| DELUXE CORPORATION | $2,616,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $194,000,000.00 | 2013-09-30 | View |
| RR Donnelley & Sons Co | $2,100,000.00 | 2013-09-30 | View |
| TRUSTMARK CORP | $6,137,000.00 | 2013-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $980,000.00 | 2013-10-31 | View |
| FNB CORP/PA/ | $38,042,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $512,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $14,857,000.00 | 2013-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,458,000.00 | 2013-09-30 | View |
| GAP, INC | $45,000,000.00 | 2013-11-02 | View |
| GATX Corporation | $150,000,000.00 | 2013-09-30 | View |
| Hasbro, Inc. | $3,311,000.00 | 2013-09-29 | View |
| HERTZ CORP | $4,900,000.00 | 2013-09-30 | View |
| HP INC. | $452,000,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $46,625,000.00 | 2013-09-30 | View |
| ANDEAVOR | $69,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $404,000,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $227,000,000.00 | 2013-09-30 | View |
| KENNAMETAL INC. | $107,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2013-09-30 | View |
| Lincoln National Corporation | $1,114,000,000.00 | 2013-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $298,472,000.00 | 2013-08-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $119,276,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $53,161,000,000.00 | 2013-09-30 | View |
| NCR CORP | $4,000,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $46,000,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $16,372,000,000.00 | 2013-09-30 | View |
| UDR, Inc. | $0.00 | 2013-09-30 | View |
| PACCAR Inc | $18,500,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $6,324,000.00 | 2013-09-30 | View |
| PHH CORP | $87,000,000.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $3,843,000.00 | 2013-09-30 | View |
| PVH CORP. | $4,439,000.00 | 2013-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $1,834,000.00 | 2013-10-31 | View |
| PITNEY BOWES INC | $3,700,000.00 | 2013-09-30 | View |
| KeyCorp | $475,000,000.00 | 2013-09-30 | View |
| Chevron Corp | $80,000,000.00 | 2013-09-30 | View |
| ELIZABETH ARDEN INC | $523,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $121,869,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $184,000.00 | 2013-09-29 | View |
| TERADYNE, INC. | $276,000.00 | 2013-09-29 | View |
| UGI UTILITIES INC | $43,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $0.00 | 2013-10-25 | View |
| V. F. Corporation | $2,235,000.00 | 2013-09-28 | View |
| WALGREEN CO | $1,000,000.00 | 2013-08-31 | View |
| WESTERN DIGITAL CORP | $5,000,000.00 | 2013-09-27 | View |
| WHIRLPOOL CORP /DE/ | $30,000,000.00 | 2013-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,400,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $221,800,000.00 | 2013-09-30 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-09-29 | View |
| NEWPORT CORP | $434,000.00 | 2013-09-28 | View |
| COVANTA HOLDING CORP | $175,000,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $25,079,000.00 | 2013-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $55,000.00 | 2013-09-30 | View |
| STRYKER CORP | $2,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $196,172,000.00 | 2013-09-30 | View |
| Valaris Limited | $5,600,000.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $74,067,000.00 | 2013-09-30 | View |
| TELLABS INC | $400,000.00 | 2013-09-27 | View |
| TECO ENERGY INC | $200,000.00 | 2013-09-30 | View |
| ALLIANT ENERGY CORP | $32,300,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $202,000,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $594,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $74,600,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $53,839,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $266,730,000.00 | 2013-09-30 | View |
| ESSENDANT INC | $2,441,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $56,088,000.00 | 2013-09-30 | View |
| PALMETTO BANCSHARES INC | $264,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $4,184,000.00 | 2013-09-29 | View |
| FIRST FINANCIAL BANCORP. | $14,848,000.00 | 2013-09-30 | View |
| GADSDEN PROPERTIES, INC. | $314,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $885,000,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,109,000.00 | 2013-09-30 | View |
| LAKELAND FINANCIAL CORP | $27,000.00 | 2013-09-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2013-09-30 | View |
| UNITED BANKSHARES INC/WV | $2,568,000.00 | 2013-09-30 | View |
| THE TORO COMPANY | $1,266,000.00 | 2013-10-31 | View |
| INVACARE CORPORATION | $1,311,000.00 | 2013-09-30 | View |
| XILINX, INC | $512,000.00 | 2013-09-28 | View |
| EPL OIL & GAS, INC. | $0.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $1,529,000,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $16,062,000.00 | 2013-09-30 | View |
| SCANA CORP | $135,000,000.00 | 2013-09-30 | View |
| BancFirst Corporation | $3,049,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $68,400,000.00 | 2013-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $154,000,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $224,000,000.00 | 2013-09-30 | View |
| CORTLAND BANCORP INC | $170,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORP. | $19,540,000.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE CO | $99,965,000.00 | 2013-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $291,000,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $132,000.00 | 2013-11-02 | View |
| Astec Industries, Inc. | $216,000.00 | 2013-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $115,000,000.00 | 2013-09-30 | View |
| Unit Corporation | $5,647,000.00 | 2013-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,216,000.00 | 2013-09-29 | View |
| QUALCOMM INC/DE | $40,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $203,000.00 | 2013-08-31 | View |
| CMS ENERGY CORPORATION | $9,000,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $84,300,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $235,306,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $1,121,000.00 | 2013-09-30 | View |
| TCF FINANCIAL CORP | $365,000.00 | 2013-09-30 | View |
| CONMED CORPORATION | $725,000.00 | 2013-09-30 | View |
| DENTSPLY SIRONA Inc. | $8,729,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $7,525,000.00 | 2013-09-30 | View |
| FIDELITY SOUTHERN CORP | $4,987,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $12,908,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $12,844,000.00 | 2013-09-30 | View |
| Freeport-McMoRan Inc. | $53,000,000.00 | 2013-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $329,200,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $410,700,000.00 | 2013-09-30 | View |
| DORAL FINANCIAL CORP | $476,000.00 | 2013-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $-2,851,650.00 | 2013-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $18,934,000.00 | 2013-09-30 | View |
| LAKELAND BANCORP INC | $361,000.00 | 2013-09-30 | View |
| PTC Inc. | $301,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,092,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $65,539,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $19,000.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $150,000,000.00 | 2013-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $1,600,000.00 | 2013-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $15,000.00 | 2013-09-30 | View |
| XL GROUP LTD | $27,979,000.00 | 2013-09-30 | View |
| BOK FINANCIAL CORP | $377,325,000.00 | 2013-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $12,658.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,177,000.00 | 2013-09-30 | View |
| ACORN ENERGY, INC. | $10,000.00 | 2013-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $103,058,000.00 | 2013-09-30 | View |
| GILEAD SCIENCES, INC. | $8,985,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $672,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $24,200,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $200,000,000.00 | 2013-09-30 | View |
| NESTOR PARTNERS | $919,457.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $57,771,000.00 | 2013-09-30 | View |
| Radian Group Inc. | $20,844,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $1,100,000.00 | 2013-09-30 | View |
| Morgan Stanley | $35,438,000,000.00 | 2013-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $309,865,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $3,561,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $87,421,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $216,000,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $1,676,759.00 | 2013-09-30 | View |
| TUCOWS INC. | $466,409.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $13,000.00 | 2013-09-28 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,211,000.00 | 2013-09-30 | View |
| SUN COMMUNITIES INC | $0.00 | 2013-09-30 | View |
| BELDEN INC. | $0.00 | 2013-09-29 | View |
| RenaissanceRe Holdings Ltd. | $9,543,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $748,000.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2013-09-30 | View |
| DSP GROUP, INC. | $144,000.00 | 2013-09-30 | View |
| DARLING INGREDIENTS INC. | $3,283,000.00 | 2013-09-28 | View |
| INTEGRYS HOLDING, INC. | $91,500,000.00 | 2013-09-30 | View |
| OLYMPIC STEEL, INC. | $743,000.00 | 2013-09-30 | View |
| TRANS ENERGY INC | $522,733.00 | 2013-09-30 | View |
| PPL Corporation | $412,000,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $988,000,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $4,852,000.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $56,000,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $18,252,000.00 | 2013-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,760,000.00 | 2013-09-30 | View |
| DOLLAR TREE, INC. | $100,000.00 | 2013-11-02 | View |
| LOCKHEED MARTIN CORPORATION | $38,000,000.00 | 2013-09-29 | View |
| UNS ENERGY CORP | $2,000,000.00 | 2013-09-30 | View |
| HENRY SCHEIN INC | $474,000.00 | 2013-09-28 | View |
| NORTHWEST PIPE COMPANY | $32,000.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $242,000.00 | 2013-09-30 | View |
| SYKES ENTERPRISES INC | $2,799,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $661,000,000.00 | 2013-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $3,200,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $131,000.00 | 2013-08-31 | View |
| AIS FUTURES FUND IV LP | $454,754.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $928,000,000.00 | 2013-09-30 | View |
| RJO GLOBAL TRUST | $0.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $7,151,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $7,750,000.00 | 2013-09-30 | View |
| OFG Bancorp | $21,345,000.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $175,400,000.00 | 2013-09-30 | View |
| FIRSTENERGY CORP | $227,000,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $4,365,000.00 | 2013-09-30 | View |
| SHORE BANCSHARES INC | $0.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $22,000,000.00 | 2013-09-28 | View |
| Arch Resources, Inc. | $27,061,000.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,079,000.00 | 2013-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $625,236,000.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $115,920,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $36,000,000.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $445,553,000.00 | 2013-09-30 | View |
| POTOMAC FUTURES FUND LP | $2,423,824.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,700,000.00 | 2013-09-30 | View |
| RAIT FINANCIAL TRUST | $1,020,000.00 | 2013-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $13,003,000.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $930,000.00 | 2013-09-30 | View |
| Eagle Bancorp, Inc. | $0.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $53,839,102.00 | 2013-09-30 | View |
| First BanCorp. | $274,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $2,434,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $8,400,000.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $152,000,000.00 | 2013-09-30 | View |
| CF BANKSHARES INC. | $678,000.00 | 2013-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $341,000.00 | 2013-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $14,100,000.00 | 2013-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,900,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $71,041,000.00 | 2013-09-30 | View |
| iStar Inc. | $10,091,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $6,023,000.00 | 2013-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,664,500.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,009,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $10,000,000.00 | 2013-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2013-09-29 | View |
| Spire Inc. | $3,300,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $180,000,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $36,000,000.00 | 2013-09-30 | View |
| Black Hills Corporation | $126,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $29,900,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $4,000,000.00 | 2013-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,461,000,000.00 | 2013-09-30 | View |
| LANDMARK BANCORP, INC. | $230,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $5,900,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $1,317,000.00 | 2013-08-31 | View |
| GLOBAL MACRO TRUST | $2,572,660.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $6,000,000.00 | 2013-09-30 | View |
| Energy Transfer Operating, L.P. | $14,000,000.00 | 2013-09-30 | View |
| ConocoPhillips | $102,000,000.00 | 2013-09-30 | View |
| Northrim BanCorp, Inc. | $123,000.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,265,000.00 | 2013-09-30 | View |
| SUPERFUND GREEN, L.P. | $784,909.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $7,634,000.00 | 2013-09-30 | View |
| CARMAX, INC. | $1,662,000.00 | 2013-08-31 | View |
| CIT GROUP INC. | $17,500,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $7,348,000.00 | 2013-09-30 | View |
| SUNWORKS, INC. | $0.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,500,000.00 | 2013-09-30 | View |
| Drive Shack Inc. | $43,172,000.00 | 2013-09-30 | View |
| ACCESS NATIONAL CORP | $640,000.00 | 2013-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $122,853,000.00 | 2013-09-30 | View |
| MOLINA HEALTHCARE, INC. | $191,663,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $6,300,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,446,555.00 | 2013-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,851,000.00 | 2013-09-30 | View |
| BNC BANCORP | $3,140,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,380,000.00 | 2013-09-30 | View |
| CROWN HOLDINGS INC | $24,000,000.00 | 2013-09-30 | View |
| CERES ORION L.P. | $1,208,210,175.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $53,839,102.00 | 2013-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,600,000.00 | 2013-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $273,111.00 | 2013-09-30 | View |
| DFC GLOBAL CORP. | $13,500,000.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $194,433,000.00 | 2013-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $6,393,000.00 | 2013-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $4,229,742.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $508,000,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-09-30 | View |
| GOOGLE INC. | $138,000,000.00 | 2013-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $260,000.00 | 2013-09-30 | View |
| GFI GROUP INC. | $283,000.00 | 2013-09-30 | View |
| Novelis Inc. | $36,000,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2013-09-30 | View |
| Green Plains Inc. | $26,372,000.00 | 2013-09-30 | View |
| LAZARD LTD | $313,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $156,000,000.00 | 2013-09-30 | View |
| PIKE CORP | $7,000.00 | 2013-09-30 | View |
| NCL CORPORATION LTD. | $14,613,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $24,200,000.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $200,000.00 | 2013-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $59,914,658.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $43,591,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $14,611,000.00 | 2013-09-30 | View |
| LAZARD GROUP LLC | $313,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $127,000,000.00 | 2013-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $0.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $4,049,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $74,585,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $43,536,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $49,913,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $32,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,118,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $41,000,000.00 | 2013-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $17,948,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,655,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $14,441,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $36,154,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,900,000.00 | 2013-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $475,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $23,784,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $13,200,000.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,644,775.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,223,000.00 | 2013-09-28 | View |
| RIVERBED TECHNOLOGY, INC. | $464,000.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $0.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,166,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $60,487,000.00 | 2013-09-30 | View |
| Evolve Transition Infrastructure LP | $18,225,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $4,900,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $18,140,000.00 | 2013-09-30 | View |
| GLOBALSTAR, INC. | $170,000.00 | 2013-09-30 | View |
| Owens Corning | $1,000,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $34,000,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $36,100,000.00 | 2013-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $382,000.00 | 2013-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $346,566,075.00 | 2013-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $14,800,000.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $33,074,246.00 | 2013-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $35,348,000.00 | 2013-09-30 | View |
| TARGA RESOURCES CORP. | $14,800,000.00 | 2013-09-30 | View |
| Tiptree Inc. | $2,000.00 | 2013-09-30 | View |
| CYS INVESTMENTS, INC. | $267,409,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $7,275,000.00 | 2013-09-30 | View |
| GENPACT LIMITED | $6,768,000.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $646,000.00 | 2013-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $200,000.00 | 2013-09-30 | View |
| ELLINGTON FINANCIAL INC | $43,567,000.00 | 2013-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $10,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $4,600,000.00 | 2013-09-30 | View |
| AGNC INVESTMENT CORP. | $1,246,000,000.00 | 2013-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $767,000.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $390,685,000.00 | 2013-09-30 | View |
| ServisFirst Bancshares, Inc. | $194,000.00 | 2013-09-30 | View |
| SUPERFUND GOLD, L.P. | $421,697.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $6,300,000.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $11,000.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $188,509,000.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $33,738,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $5,548,000.00 | 2013-09-30 | View |
| STONEGATE MORTGAGE CORP | $17,071,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $18,415,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $9,513,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $61,831,000.00 | 2013-09-30 | View |
| Accenture plc | $1,317,000.00 | 2013-08-31 | View |
| POSTROCK ENERGY CORP | $1,655,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $301,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $669,000.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $6,191,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $87,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $404,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $33,729,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $3,779,000.00 | 2013-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $75,000.00 | 2013-09-30 | View |
| SOW GOOD INC. | $0.00 | 2013-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $98,000.00 | 2013-09-30 | View |
| Walker & Dunlop, Inc. | $13,357,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $93,469,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $12,903,000.00 | 2013-09-30 | View |
| CERES TACTICAL MACRO L.P. | $37,590,965.00 | 2013-09-30 | View |
| VEREIT, INC. | $0.00 | 2013-09-30 | View |
| FCA US LLC | $96,000,000.00 | 2013-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $3,125,000.00 | 2013-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,613,000.00 | 2013-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $31,970,483.00 | 2013-09-30 | View |
| MTGE INVESTMENT CORP. | $154,510,000.00 | 2013-09-30 | View |
| HOMESTREET, INC. | $15,222,000.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $28,000,000.00 | 2013-09-30 | View |
| Matador Resources Company | $2,032,000.00 | 2013-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $292,320,000.00 | 2013-09-30 | View |
| MANNING & NAPIER, INC. | $28,000.00 | 2013-09-30 | View |
| Sprague Resources LP | $40,308,000.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $310,000.00 | 2013-09-30 | View |
| WELLESLEY BANCORP, INC. | $8,000.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $725,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $158,000.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $463,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $1,087,400,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $750,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $28,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $24,867,161.00 | 2013-09-30 | View |
| LAPORTE BANCORP, INC. | $46,000.00 | 2013-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $46,263,000.00 | 2013-09-30 | View |
| Ellington Residential Mortgage REIT | $23,181,000.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $24,066,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $1,659,148,000.00 | 2013-09-30 | View |
| Liberty Global plc | $1,154,800,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $1,642,073.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $14,592,000.00 | 2013-09-30 | View |
| FIDELITY & GUARANTY LIFE | $221,800,000.00 | 2013-09-30 | View |
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